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记录股民匹诺曹(Pinocchio)期货交易从亏损走向盈利的曲折过程。
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帕努奇交易记第39周:-3.0%, 年-25.4%

(2022-09-30 14:51:19) 下一个

   第39周交易28次共45手,亏损14.4K,-3.0%(-6.5,-4.2,10.9,-5.2,-9.4),原仓-6.5,新仓-10.0,交易1.8。YTD -159.4K,-25.4%。现账户资金468.7K,杠杆3.16,净仓2,波动率1.89%(1.19%~2.29%),风险超高。

   本周股市继续探底,账户资金亦创新低,难道真要崩盘吗?目前账户持有1手ES,1手ZB,1手GC-SI,3手YM-RS,2手ZS-ZW多仓。持仓过重,风险超高。一心想翻盘,结果越陷越深。

   下面是账户交易与期货的详细情况,

Contract Trade Vol P_1 Pos Old New Trading No Fee
ESZ22 2 2 1 1 ($5,363) $0 ($63) ($5,425)
GCZ22 8 8 1 1 $1,660 $0 ($6,540) ($4,880)
RSZ22 9 9 0 (3) $0 $3,720 $210 $3,930
SIZ22 11 11 0 (1) $0 $250 $8,900 $9,150
YMZ22 7 7 0 3 $0 ($7,508) $183 ($7,325)
ZBZ22 4 4 1 1 ($2,781) $0 ($875) ($3,656)
ZSX22 2 2 0 2 $0 ($4,200) $0 ($4,200)
ZWZ22 2 2 0 (2) $0 ($2,300) $0 ($2,300)
Total 45 45 3 2 ($6,484) ($10,038) $1,815 ($14,706)
     
SID Contract/Pair RV WV WM  PE  MV ATR PV% V% WN DateTime Pos
40 PTF 20.15 2.20 6.14          -   $468,737 $8,850 1.89% 1.89% 69.2 09/30 17:25 2
39 ZWZ22-ZCZ22 0.66 2.28 5.88 26.43% $12,263 $1,281 0.27% 2.77% 75 09/21 03:11 0
38 ZSX22-ZWZ22 (1.23) (4.74) 5.66 4.64% $22,138 $1,745 0.37% 2.56% 60 09/13 04:57 2
37 ZSX22-ZCZ22 (0.88) (4.98) 7.83 29.84% $34,400 $1,284 0.27% 1.88% 64 09/13 07:36 0
36 ZBZ22-6JZ22 (1.37) (2.23) (5.50) 13.58% $39,013 $1,629 0.35% 1.29% 62 08/12 03:42 0
35 YMZ22-RSZ22 (0.41) (3.49) (4.96) 39.97% $60,590 $1,576 0.34% 1.09% 86 08/29 10:33 3
34 RBX22-HOX22 (1.86) 1.55 (9.31) 22.38% ($36,065) $4,787 1.02% 3.53% 53 08/25 07:53 0
33 RBX22-CLZ22 (1.90) 1.56 4.72 50.80% $20,699 $2,341 0.50% 2.35% 91 09/28 04:40 0
32 NQZ22-YMZ22 0.80 (1.68) (4.93) 34.17% $77,060 $4,052 0.86% 1.83% 75 08/23 02:36 0
31 NQZ22-RSZ22 0.07 (2.14) (5.63) 26.26% $137,650 $4,539 0.97% 2.05% 73 09/14 07:57 0
30 NQZ22-ESZ22 0.26 (1.67) (4.87) 55.61% $40,953 $2,732 0.58% 1.24% 87 08/23 02:44 0
29 HOX22-CLZ22 0.50 1.07 (5.86) 26.87% $56,764 $4,510 0.96% 3.32% 68 09/14 07:08 0
28 HGZ22-SIZ22 (0.28) (2.33) (5.38) 13.27% ($10,363) $2,487 0.53% 2.62% 60 09/12 11:58 0
27 GCZ22-SIZ22 0.25 (1.56) (7.47) 40.51% $71,755 $1,706 0.36% 1.79% 69 09/12 19:47 1
26 ESZ22-YMZ22 0.80 (1.33) 6.05 56.00% $36,108 $1,724 0.37% 0.96% 120 09/13 08:30 0
25 ESZ22-RSZ22 (0.09) (2.41) (5.53) 38.22% $96,698 $2,421 0.52% 1.34% 98 08/28 20:58 0
24 6EZ22-6CZ22 (0.35) 2.50 (5.54) 46.87% $50,983 $1,105 0.24% 0.90% 62 09/25 21:02 0
23 6EZ22-6AZ22 (0.99) 3.34 (6.49) 52.11% $59,158 $996 0.21% 0.81% 75 08/23 03:16 0
22 6CZ22-6AZ22 (0.98) 2.00 4.10 38.44% $8,175 $515 0.11% 0.80% 101 08/02 05:07 0
21 6BZ22-6CZ22 (0.78) 3.65 (11.20) 18.46% ($2,461) $743 0.16% 1.06% 78 09/25 21:01 0
20 6BZ22-6AZ22 (1.25) 4.29 (12.00) 19.16% $5,714 $736 0.16% 1.05% 77 09/25 21:01 0
19 ZWZ22 1.27 (1.45) 5.66       923.25 $46,163 $1,741 0.37% 3.77% 56 09/21 03:11 -2
18 ZSX22 (0.88) (3.26) 7.39     1,366.00 $68,300 $1,830 0.39% 2.68% 52 09/13 07:36 2
17 ZCZ22 1.15 (1.98) 5.77       678.00 $33,900 $810 0.17% 2.39% 72 08/23 10:37 0
16 ZBZ22 (4.03) (2.12) (4.81)  126'040  $126,125 $1,884 0.40% 1.49% 59 08/03 10:20 1
15 YMZ22 (0.65) (2.32) (6.36)    28,821.00 $144,105 $2,625 0.56% 1.82% 73 09/14 10:30 3
14 SIZ22 0.02 (1.03) 5.28        19.02 $95,075 $2,868 0.61% 3.02% 73 09/12 12:15 -1
13 RSZ22 0.09 (2.03) (5.28)     1,670.30 $83,515 $2,282 0.49% 2.73% 51 09/23 14:58 -3
12 RBX22 (2.09) 1.48 (5.11)         2.37 $99,599 $4,759 1.02% 4.78% 69 08/05 09:29 0
11 NQZ22 0.16 (2.08) (5.81)    11,058.25 $221,165 $6,155 1.31% 2.78% 65 09/14 07:59 0
10 NGX22 (0.14) (1.06) 5.32         6.83 $68,260 $5,364 1.14% 7.86% 61 08/11 14:47 0
9 HOX22 0.67 (2.44) (4.85)         3.23 $135,664 $6,167 1.32% 4.55% 78 09/26 13:19 0
8 HGZ22 (0.65) (1.42) (5.39)         3.39 $84,713 $2,426 0.52% 2.86% 62 09/16 04:53 0
7 GCZ22 2.01 (1.31) (6.97)     1,668.30 $166,830 $2,409 0.51% 1.44% 59 09/16 04:17 1
6 ESZ22 0.01 (2.12) (6.19)     3,604.25 $180,213 $3,919 0.84% 2.17% 65 09/14 15:31 1
5 CLZ22 0.21 (1.75) (4.48)        78.90 $78,900 $3,864 0.82% 4.90% 60 08/05 09:29 0
4 6JZ22 (2.39) (1.13) (8.56)         0.01 $87,113 $1,027 0.22% 1.18% 47 09/07 07:38 0
3 6EZ22 (0.83) (1.41) (5.66)         0.99 $123,263 $2,080 0.44% 1.69% 32 08/23 03:16 0
2 6CZ22 (1.06) (2.66) (4.92)         0.72 $72,280 $584 0.12% 0.81% 66 09/14 07:49 0
1 6BZ22 (0.98) 1.07 (7.78)         1.12 $69,819 $911 0.19% 1.30% 70 09/25 18:05 0
0 6AZ22 0.85 (3.14) (5.13)         0.64 $64,105 $836 0.18% 1.30% 65 08/17 11:59 0
                 
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